PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$48.6M
3
+$37.6M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.2M
5
KIM icon
Kimco Realty
KIM
+$24.5M

Top Sells

1
+$86.5M
2
+$46.6M
3
+$41.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$38.7M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.9M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.98%
3 Industrials 11.38%
4 Consumer Discretionary 8.31%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.26%
+206,430
52
$5.1M 0.26%
+68,724
53
$5.09M 0.26%
46,586
+24,941
54
$5.06M 0.26%
60,906
-90,190
55
$5.03M 0.26%
+289,200
56
$5.01M 0.26%
37,600
+34,800
57
$5M 0.26%
161,783
-8,337
58
$4.99M 0.26%
+48,983
59
$4.91M 0.25%
195,017
+165,918
60
$4.88M 0.25%
125,888
-166,144
61
$4.83M 0.25%
77,280
+65,355
62
$4.79M 0.25%
27,586
+4,107
63
$4.66M 0.24%
440,000
-5,000
64
$4.61M 0.24%
514,023
+447,549
65
$4.58M 0.24%
434,708
+62,425
66
$4.51M 0.23%
41,697
+20,121
67
$4.5M 0.23%
+171,475
68
$4.5M 0.23%
82,620
+75,023
69
$4.45M 0.23%
114,538
+25,933
70
$4.41M 0.23%
51,025
+39,594
71
$4.29M 0.22%
68,050
+52,591
72
$4.18M 0.22%
68,165
+41,743
73
$4.17M 0.22%
71,068
+27,268
74
$4.16M 0.22%
200,193
75
$4.13M 0.21%
+31,947
1 2
3
4 5